MFM

MD Financial Management Portfolio holdings

AUM $4.15B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$75.4M
3
+$67.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$64.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$63.6M

Top Sells

1
+$570M
2
+$99M
3
+$19.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.6M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$17.9M

Sector Composition

1 Technology 3.91%
2 Financials 2.14%
3 Industrials 2.01%
4 Consumer Discretionary 1.92%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.04%
+48,298
227
$1.53M 0.04%
+6,972
228
$1.53M 0.04%
+6,270
229
$1.53M 0.04%
+17,238
230
$1.5M 0.04%
+9,224
231
$1.5M 0.04%
+4,700
232
$1.48M 0.04%
+7,720
233
$1.45M 0.04%
+6,473
234
$1.44M 0.04%
+24,224
235
$1.43M 0.04%
+21,147
236
$1.4M 0.04%
+17,882
237
$1.37M 0.04%
+51,207
238
$1.34M 0.04%
+15,115
239
$1.31M 0.04%
+13,406
240
$1.23M 0.04%
+26,618
241
$1.23M 0.04%
+15,013
242
$1.23M 0.04%
+72,597
243
$1.12M 0.03%
+9,820
244
$1.09M 0.03%
+16,194
245
$1M 0.03%
+13,667
246
$878K 0.03%
+18,887
247
$784K 0.02%
+22,265
248
$772K 0.02%
+13,100
249
$754K 0.02%
+16,595
250
$661K 0.02%
2,787
-10,227
8 9
10
11 12